GP

Girard Partners Portfolio holdings

AUM $1.06B
1-Year Est. Return 17.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$564M
AUM Growth
+$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
991
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$1.59M
3
+$895K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$638K
5
LMT icon
Lockheed Martin
LMT
+$550K

Top Sells

1
+$2.54M
2
+$2.21M
3
+$1.76M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$991K
5
ATNX
Athenex, Inc. Common Stock
ATNX
+$940K

Sector Composition

1 Technology 13.25%
2 Healthcare 12.42%
3 Financials 12.23%
4 Industrials 9.48%
5 Consumer Discretionary 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$233K 0.04%
+3,198
227
$232K 0.04%
1,763
228
$232K 0.04%
2,651
-450
229
$231K 0.04%
3,600
+300
230
$230K 0.04%
3,716
+213
231
$229K 0.04%
8,148
+184
232
$228K 0.04%
2,994
-1,833
233
$228K 0.04%
22,320
-2,832
234
$227K 0.04%
12,147
-216
235
$224K 0.04%
6,068
-296
236
$219K 0.04%
3,057
-4,043
237
$218K 0.04%
3,324
-1,070
238
$217K 0.04%
+2,650
239
$213K 0.04%
+2,104
240
$203K 0.04%
+2,544
241
$203K 0.04%
+3,504
242
$203K 0.04%
+3,435
243
$203K 0.04%
+7,402
244
$202K 0.04%
+2,620
245
$200K 0.04%
788
-1,595
246
$199K 0.04%
1,503
-400
247
$192K 0.03%
2,929
-160
248
$190K 0.03%
10,749
-2,154
249
$188K 0.03%
+2,079
250
$187K 0.03%
+532
8 9
10
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